FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,545 Value ($000) $344 Avg Close $237.95 Range $220.61 - $255.90

Q3 2025

Shares 1,745 Value ($000) $392 Avg Close $224.73 Range $206.05 - $241.53

Q2 2025

Shares 1,959 Value ($000) $427 Avg Close $182.05 Range $144.32 - $219.36

Q1 2025

Shares 2,824 Value ($000) $452 Avg Close $170.60 Range $150.00 - $184.72

Q4 2024

Shares 2,824 Value ($000) $490 Avg Close $194.48 Range $168.84 - $218.49

Q3 2024

Shares 2,836 Value ($000) $1 Avg Close $197.54 Range $179.04 - $219.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,545	$344	$237.95	$220.61 - $255.90
Q3 2025	1,745	$392	$224.73	$206.05 - $241.53
Q2 2025	1,959	$427	$182.05	$144.32 - $219.36
Q1 2025	2,824	$452	$170.60	$150.00 - $184.72
Q4 2024	2,824	$490	$194.48	$168.84 - $218.49
Q3 2024	2,836	$1	$197.54	$179.04 - $219.99